基金经理：郭雪松
| 单位净值:1.7540 | 净值增长率:0.86% | 累计净值:1.8990 | 截止日期:2024/10/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银添福债券B(000185)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 7,653,850 | 7,853,880 | 2,307,100 | 2,107,070 | 200,030 | 2.61% |
| 2024/6/30 | 7,432,910 | 7,853,880 | 2,163,000 | 1,742,040 | 420,960 | 5.66% |
| 2024/3/31 | 7,653,850 | 7,432,910 | 144,097 | 365,035 | -220,938 | -2.89% |
| 2023/12/31 | 8,379,490 | 7,653,850 | 2,582,280 | 3,307,910 | -725,630 | -8.66% |
| 2023/12/31 | 8,117,150 | 7,653,850 | 113,891 | 577,190 | -463,299 | -5.71% |
| 2023/9/30 | 8,218,270 | 8,117,150 | 686,999 | 788,118 | -101,119 | -1.23% |
| 2023/6/30 | 8,379,490 | 8,218,270 | 1,781,390 | 1,942,600 | -161,210 | -1.92% |
| 2023/6/30 | 8,123,160 | 8,218,270 | 1,264,430 | 1,169,320 | 95,110 | 1.17% |
| 2023/3/31 | 8,379,490 | 8,123,160 | 516,956 | 773,280 | -256,324 | -3.06% |
| 2022/12/31 | 7,302,360 | 8,379,490 | 7,353,800 | 6,276,670 | 1,077,130 | 14.75% |
| 2022/12/31 | 8,675,110 | 8,379,490 | 171,223 | 466,844 | -295,621 | -3.41% |
| 2022/9/30 | 10,113,100 | 8,675,110 | 395,663 | 1,833,670 | -1,438,007 | -14.22% |
| 2022/6/30 | 7,302,360 | 10,113,100 | 6,786,910 | 3,976,150 | 2,810,760 | 38.49% |
| 2022/6/30 | 10,363,500 | 10,113,100 | 645,978 | 896,407 | -250,429 | -2.42% |
| 2022/3/31 | 7,302,360 | 10,363,500 | 6,140,930 | 3,079,740 | 3,061,190 | 41.92% |
| 2021/12/31 | 8,949,520 | 7,302,360 | 3,007,090 | 4,654,250 | -1,647,160 | -18.41% |
| 2021/12/31 | 6,422,250 | 7,302,360 | 1,727,880 | 847,767 | 880,113 | 13.7% |
| 2021/9/30 | 8,202,840 | 6,422,250 | 428,643 | 2,209,240 | -1,780,597 | -21.71% |
| 2021/6/30 | 8,949,520 | 8,202,840 | 850,567 | 1,597,250 | -746,683 | -8.34% |
| 2021/6/30 | 8,613,120 | 8,202,840 | 173,933 | 584,206 | -410,273 | -4.76% |
| 2021/3/31 | 8,949,520 | 8,613,120 | 676,634 | 1,013,040 | -336,406 | -3.76% |
| 2020/12/31 | 14,208,200 | 8,949,520 | 3,652,960 | 8,911,580 | -5,258,620 | -37.01% |
| 2020/12/31 | 9,996,340 | 8,949,520 | 223,160 | 1,269,970 | -1,046,810 | -10.47% |
| 2020/9/30 | 11,370,100 | 9,996,340 | 1,066,080 | 2,439,870 | -1,373,790 | -12.08% |
| 2020/6/30 | 14,208,200 | 11,370,100 | 2,363,720 | 5,201,740 | -2,838,020 | -19.97% |
| 2020/6/30 | 13,242,700 | 11,370,100 | 704,160 | 2,576,740 | -1,872,580 | -14.14% |
| 2020/3/31 | 14,208,200 | 13,242,700 | 1,659,560 | 2,625,000 | -965,440 | -6.79% |
| 2019/12/31 | 31,669,600 | 14,208,200 | 3,063,580 | 20,525,100 | -17,461,520 | -55.14% |
| 2019/12/31 | 14,759,300 | 14,208,200 | 648,017 | 1,199,120 | -551,103 | -3.73% |
| 2019/9/30 | 15,390,100 | 14,759,300 | 593,991 | 1,224,870 | -630,879 | -4.1% |
| 2019/6/30 | 31,669,600 | 15,390,100 | 1,821,580 | 18,101,100 | -16,279,520 | -51.4% |
| 2019/6/30 | 24,432,300 | 15,390,100 | 648,773 | 9,690,910 | -9,042,137 | -37.01% |
| 2019/3/31 | 31,669,600 | 24,432,300 | 1,172,800 | 8,410,160 | -7,237,360 | -22.85% |
| 2018/12/31 | 34,789,500 | 31,669,600 | 142,875,000 | 145,995,000 | -3,120,000 | -8.97% |
| 2018/12/31 | 29,534,100 | 31,669,600 | 13,746,200 | 11,610,700 | 2,135,500 | 7.23% |
| 2018/9/30 | 28,430,400 | 29,534,100 | 128,713,000 | 127,609,000 | 1,104,000 | 3.88% |
| 2018/6/30 | 34,789,500 | 28,430,400 | 415,917 | 6,774,960 | -6,359,043 | -18.28% |
| 2018/6/30 | 30,491,500 | 28,430,400 | 142,494 | 2,203,560 | -2,061,066 | -6.76% |
| 2018/3/31 | 34,789,500 | 30,491,500 | 273,423 | 4,571,400 | -4,297,977 | -12.35% |
| 2017/12/31 | 61,388,700 | 34,789,500 | 3,228,300 | 29,827,500 | -26,599,200 | -43.33% |
| 2017/12/31 | 39,983,100 | 34,789,500 | 523,633 | 5,717,270 | -5,193,637 | -12.99% |
| 2017/9/30 | 46,729,100 | 39,983,100 | 788,306 | 7,534,310 | -6,746,004 | -14.44% |
| 2017/6/30 | 61,388,700 | 46,729,100 | 1,916,360 | 16,575,900 | -14,659,540 | -23.88% |
| 2017/6/30 | 51,559,800 | 46,729,100 | 799,067 | 5,629,780 | -4,830,713 | -9.37% |
| 2017/3/31 | 61,388,700 | 51,559,800 | 1,117,290 | 10,946,200 | -9,828,910 | -16.01% |
| 2016/12/31 | 448,826,000 | 61,388,700 | 534,310,000 | 921,748,000 | -387,438,000 | -86.32% |
| 2016/12/31 | 104,420,000 | 61,388,700 | 29,453,600 | 72,485,200 | -43,031,600 | -41.21% |
| 2016/9/30 | 110,801,000 | 104,420,000 | 108,325,000 | 114,706,000 | -6,381,000 | -5.76% |
| 2016/6/30 | 448,826,000 | 110,801,000 | 396,532,000 | 734,557,000 | -338,025,000 | -75.31% |
| 2016/6/30 | 383,640,000 | 110,801,000 | 73,505,500 | 346,344,000 | -272,838,500 | -71.12% |
| 2016/3/31 | 448,826,000 | 383,640,000 | 323,027,000 | 388,213,000 | -65,186,000 | -14.52% |
| 2015/12/31 | 228,509,000 | 448,826,000 | 794,012,000 | 573,695,000 | 220,317,000 | 96.42% |
| 2015/12/31 | 268,845,000 | 448,826,000 | 262,689,000 | 82,707,600 | 179,981,400 | 66.95% |
| 2015/9/30 | 272,163,000 | 268,845,000 | 152,205,000 | 155,523,000 | -3,318,000 | -1.22% |
| 2015/6/30 | 228,509,000 | 272,163,000 | 379,118,000 | 335,464,000 | 43,654,000 | 19.1% |
| 2015/6/30 | 257,859,000 | 272,163,000 | 177,655,000 | 163,351,000 | 14,304,000 | 5.55% |
| 2015/3/31 | 228,509,000 | 257,859,000 | 201,463,000 | 172,113,000 | 29,350,000 | 12.84% |
| 2014/12/31 | 362,641,000 | 228,509,000 | 479,162,000 | 613,295,000 | -134,133,000 | -36.99% |
| 2014/12/31 | 196,073,000 | 228,509,000 | 322,560,000 | 290,124,000 | 32,436,000 | 16.54% |
| 2014/9/30 | 135,974,000 | 196,073,000 | 113,936,000 | 53,836,700 | 60,099,300 | 44.2% |
| 2014/6/30 | 362,641,000 | 135,974,000 | 42,666,000 | 269,334,000 | -226,668,000 | -62.5% |
| 2014/6/30 | 174,987,000 | 135,974,000 | 39,289,600 | 78,303,400 | -39,013,800 | -22.3% |
| 2014/3/31 | 362,641,000 | 174,987,000 | 3,376,430 | 191,031,000 | -187,654,570 | -51.75% |
| 2013/12/31 | 362,118,000 | 362,641,000 | 523,310 | 0 | 523,310 | 0.14% |
| 2013/12/31 | 362,118,000 | 362,641,000 | 523,310 | 0 | 523,310 | 0.14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。